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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.382 | 13.316 |
Price to Book | 2.584 | 2.024 |
Price to Sales | 1.795 | 1.756 |
Price to Cash Flow | 7.824 | 7.668 |
Dividend Yield | 2.791 | 3.098 |
5 Years Earnings Growth | 15.768 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 23.091 |
Financial Services | 23.080 | 22.269 |
Consumer Cyclical | 17.330 | 15.068 |
Industrials | 9.870 | 8.497 |
Communication Services | 9.350 | 9.003 |
Consumer Defensive | 8.290 | 6.473 |
Healthcare | 2.240 | 4.364 |
Basic Materials | 2.070 | 4.831 |
Energy | 1.500 | 4.062 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 1,180.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 572.50 | +2.32% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 71,600 | +0.70% | |
MercadoLibre | US58733R1023 | 3.20 | 2,350.83 | +2.56% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.87 | - | - | |
BBVA | ES0113211835 | 2.24 | 15.760 | -1.87% | |
SK Hynix Inc | KR7000660001 | 2.06 | 276,250 | +2.70% | |
HDFC Bank | INE040A01034 | 1.77 | 1,969.90 | -1.29% | |
Bank Central Asia | ID1000109507 | 1.76 | 8,900 | +0.56% | |
Yum China Holdings | US98850P1093 | 1.75 | 44.78 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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